Castle Engineering Co. (Bolsover) Limited
Castle Engineering Co. (Bolsover) Limited is an active company incorporated on 16 June 1988 with the registered office located in Nottingham, Nottinghamshire. Castle Engineering Co. (Bolsover) Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02268122
Private limited company
Age
37 years
Incorporated 16 June 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (28 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£55.8K
Decreased by £256.94K (-82%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£4.33M
Increased by £1.09M (+34%)
Total Liabilities
-£2.34M
Increased by £516.14K (+28%)
Net Assets
£2M
Increased by £577.84K (+41%)
Debt Ratio (%)
54%
Decreased by 2.28% (-4%)
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Repayment History
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